GSC
KEY icon

Ground Swell Capital’s KeyCorp KEY Stock Holding History

Ground Swell Capital’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$20K Buy
1,479
+483
+48% +$6.61K 0.04% 526
2014
Q2 		$14K Buy
+996
New +$13.8K 0.03% 565

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ground Swell Capital's KEY Position: Q3 2014 in Review

Ground Swell Capital increased its KeyCorp (KEY) stake by 48% in Q3 2014, buying an estimated $6.61K and bringing the position to 1,479 shares worth $20K. The position accounts for 0.04% of the portfolio, ranked #526.

Ground Swell Capital first reported a position in KEY in Q2 2014 and has held it in 2 quarters since. 536 funds tracked by Wall St. Rank hold KEY as of Q3 2014.

  • Ground Swell Capital held 1,479 shares of KeyCorp worth $20K as of Q3 2014.
  • Ground Swell Capital bought 483 KeyCorp shares in Q3 2014, an estimated $6.61K.
  • KeyCorp made up 0.04% of Ground Swell Capital's portfolio in Q3 2014, its #526 holding.
  • Ground Swell Capital first reported a position in KeyCorp in Q2 2014 and has held it in 2 quarters since.
  • 536 funds tracked by Wall St. Rank held KeyCorp as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.